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MODI NATURALS
Cashflow Statement

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MODI NATURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹38 Cr₹-1.73 Cr₹1.86 Cr₹13 Cr₹14 Cr
Adjustment ₹21 Cr₹12 Cr₹5.98 Cr₹4.34 Cr₹1.73 Cr
Changes In working Capital ₹5.12 Cr₹-9.10 Cr₹-6.64 Cr₹-26 Cr₹-3.36 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹1.31 Cr₹1.20 Cr₹-8.24 Cr₹12 Cr
Cash Flow from Operating Activities ₹49 Cr₹-6.81 Cr₹-5.73 Cr₹-13 Cr₹9.28 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-32 Cr₹-91 Cr₹-13 Cr₹2.17 Cr
Cash Flow from Financing Activities ₹-21 Cr₹37 Cr₹95 Cr₹30 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-0.07 Cr₹-1.92 Cr₹-2.17 Cr₹4.02 Cr₹-0.62 Cr
Opening Cash & Cash Equivalents ₹0.35 Cr₹2.27 Cr₹4.44 Cr₹0.42 Cr₹1.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.28 Cr₹0.35 Cr₹2.27 Cr₹4.44 Cr₹0.42 Cr

Compare Cashflow Statement of peers of MODI NATURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI NATURALS ₹579.5 Cr -1.9% 5.9% -4.8% Stock Analytics
PATANJALI FOODS ₹63,431.3 Cr 1.2% -2% -6.4% Stock Analytics
ADANI WILMAR ₹35,663.2 Cr -1.1% 2.4% -20.9% Stock Analytics
GOKUL AGRO RESOURCES ₹5,339.6 Cr 3.2% -2.9% 24.3% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹4,475.9 Cr -10% -43.8% 521.3% Stock Analytics
AGRO TECH FOODS ₹2,963.5 Cr 0.5% 0.3% -19.4% Stock Analytics


MODI NATURALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODI NATURALS

-1.9%

5.9%

-4.8%

SENSEX

-0.1%

2.6%

6.5%


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